Last Close
May 21  •  02:04PM ET
40.48
Dollar change
+1.06
Percentage change
2.69
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
52.37%
Total Holdings
33
Perf Week
-2.10%
Sponsor
MOHR Funds
ETF Type
Tags
Return% 3Y
-
AUM
43.81M
Perf Month
14.13%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
19.71%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
42.01 -3.64%
Perf Half Y
37.05%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.29 60.06%
Perf YTD
31.04%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.69%
Volatility
1.99% 1.81%
Perf Year
59.48%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-0.90%
ATR (14)
1.09
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
-0.75%
RSI (14)
61.49
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
1.91
Perf 10Y
-
Expense
1.31%
Growth/Value
SMA20
4.56%
Flows% 3Y
Rel Volume
0.27
Prev Close
39.42
Inverse/Leveraged
Market Cap
SMA50
14.59%
Flows% 5Y
Avg Volume
4.11K
Price
40.48
IPO
Oct 01, 2024
Option/Short
No / No
SMA200
26.37%
Trades
Volume
847
Change
2.69%
Mohr Company Nav ETF seeks to provide capital appreciation. In pursuing the fund's strategy, the adviser tactically allocates the fund's assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index. The adviser quantitative model analyzes price movement for each industry and the stocks of the companies in that industry. The fund adviser may hold up to 50 different common stocks across the approximately 117 sub-industries it considers for investment.